SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,240,217 | -3.6% | 9,919 | 0.0% | 2.37% | -2.2% |
| Q2 2023 | $4,396,825 | +156.8% | 9,919 | +137.2% | 2.42% | +145.6% |
| Q1 2023 | $1,711,899 | +6.4% | 4,182 | -0.6% | 0.98% | +4.2% |
| Q4 2022 | $1,609,369 | +8.9% | 4,208 | +1.7% | 0.94% | +5.0% |
| Q3 2022 | $1,478,000 | -5.3% | 4,137 | 0.0% | 0.90% | +2.5% |
| Q2 2022 | $1,561,000 | -27.2% | 4,137 | -12.8% | 0.88% | -14.4% |
| Q1 2022 | $2,143,000 | +6.3% | 4,745 | +11.8% | 1.03% | +12.7% |
| Q4 2021 | $2,016,000 | +11.6% | 4,245 | +0.8% | 0.91% | +6.7% |
| Q3 2021 | $1,807,000 | – | 4,210 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |